Bushido Capital US Equity ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 1.0x
P/BV
ratio		 2.1x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SMRI actively manages an equally weighted portfolio of 30 to 50 US stocks believed to be undervalued but financially attractive. The funds stock selection involves a fundamental value approach.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website bushidoetf.com/
Inception date Sep 14, 2023
Assets (mns) $459
Currency USD
Expense ratio 71 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $61,683
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TAPESTRY, INC. 2.5 %
LAS VEGAS SANDS CORP 2.5 %
NIKE INC -CL B 2.5 %
EXPEDIA GROUP INC 2.4 %
PULTE HOMES INC 2.3 %
INCYTE CORP 2.3 %
HUMANA INC 2.3 %
CHEVRON CORP 2.2 %
JABIL CIRCUIT INC 2.2 %
AMCOR PLC 2.1 %
Total 23.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %
IRELAND 2.2 %
BERMUDA 1.9 %
BRITAIN 1.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.3% 7.9% -- -- 14.1%

Market Correlations
versus... Beta R-squared
S&P500 0.97 69%
MSCI EAFE 0.60 31%
MSCI Emg. Mkts. 0.34 6%

Technical Indicators
Recent close $34.04
30d moving avg. $32.75
Annualized volatility 14.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.2%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $15,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 890 potential alternatives to the Bushido Capital US Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SMRI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMRI Expense: 71 bp ALTAR Score™: 9.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMRI
Ticker Fund
Name		 Overlap1
vs SMRI
(%)		 Expense
ratio
(bp)		 Savings
vs SMRI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMRI
(%)
VFLO VictoryShares Free Cash Flow ETF 55.8 39 32 10.4 +0.8
COWZ Pacer US Cash Cows 100 ETF 37.0 49 22 9.3 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 26.1 25 46 11.1 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 24.9 39 32 8.2 -1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 24.1 60 11 9.4 -0.1
EQRR ProShares Equities for Rising Rates ETF 23.8 35 36 8.0 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 23.0 13 58 10.0 +0.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 22.2 40 31 10.6 +1.1
XLE Energy Select Sector SPDR Fund 21.2 8 63 8.9 -0.6
FXN First Trust Energy AlphaDEX Fund 21.2 62 9 13.6 +4.1
LGCF Themes US Cash Flow Champions ETF 20.7 30 41 8.2 -1.3
LYLD Cambria Large Cap Shareholder Yield ETF 20.5 59 12 9.4 -0.1
IYE iShares U.S. Energy ETF 20.3 40 31 8.8 -0.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 20.2 35 36 14.6 +5.0
DRLL Strive U.S. Energy ETF 20.2 41 30 9.9 +0.3
FENY Fidelity MSCI Energy Index ETF 19.9 8 63 8.9 -0.6
VDE Vanguard Energy ETF 19.6 9 62 8.8 -0.7
USCF Themes US Cash Flow Champions ETF 19.6 29 42 8.6 -0.9
FTXN First Trust Nasdaq Oil & Gas ETF 19.4 60 11 12.1 +2.6
FTDS First Trust Dividend Strength ETF 19.0 70 1 7.5 -2.1
AVIE Avantis  Inflation Focused Equity ETF 18.7 25 46 7.3 -2.2
BUL Pacer US Cash Cows Growth ETF 18.6 60 11 6.6 -3.0
RPV Invesco S&P 500 Pure Value ETF 18.5 35 36 10.4 +0.8
WTV WisdomTree US Value Fund of Benef Interest 18.5 12 59 8.9 -0.7
COWS Amplify Cash Flow Dividend Leaders ETF 18.4 0 71 11.8 +2.2
IGE iShares North American Natural Resources ETF 18.4 41 30 7.5 -2.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 18.1 40 31 5.2 -4.4
IXC iShares Global Energy ETF 18.0 44 27 10.0 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 17.9 29 42 10.5 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 17.7 20 51 8.6 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 16.9 59 12 8.9 -0.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.4 40 31 8.2 -1.3
PXI Invesco Dorsey Wright Energy Momentum ETF 16.3 60 11 7.1 -2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 16.1 40 31 12.3 +2.8
RWL Invesco S&P 500 Revenue ETF 15.9 39 32 6.8 -2.7
NANR SPDR S&P North American Natural Resources ETF 15.9 35 36 7.9 -1.7
FXH First Trust Health Care AlphaDEX Fund 15.9 62 9 8.6 -0.9
DFLV Dimensional US Large Cap Value ETF 15.6 22 49 7.7 -1.8
SCHD Schwab US Dividend Equity ETF 15.6 6 65 9.6 +0.0
HDV iShares Core High Dividend ETF 15.4 8 63 7.2 -2.4
SPGP Invesco S&P 500 GARP ETF 15.2 34 37 6.4 -3.1
SRHQ SRH U.S. Quality ETF 15.2 35 36 7.6 -2.0
QUVU Hartford Quality Value ETF 14.9 46 25 7.3 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.7 19 52 6.3 -3.2
FVAL Fidelity Value Factor ETF 14.5 15 56 6.8 -2.7
FILL iShares MSCI Global Energy Producers ETF 14.4 39 32 11.6 +2.0
PKW Invesco Buyback Achievers ETF 14.2 62 9 7.1 -2.4
VALQ American Century U.S. Quality Value ETF 14.1 29 42 7.7 -1.9
TTAC FCF US Quality ETF 14.1 59 12 6.2 -3.3
VLUE iShares MSCI USA Value Factor ETF 14.1 15 56 9.5 -0.1
IUS Invesco RAFI Strategic US ETF 14.1 19 52 6.9 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 13.9 50 21 7.2 -2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.7 30 41 8.9 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.7 35 36 5.9 -3.6
FTGS First Trust Growth Strength ETF 13.5 60 11 5.0 -4.6
ROE Astoria US Quality Kings ETF 13.4 49 22 6.5 -3.0
SHRY First Trust Bloomberg Shareholder Yield ETF 13.3 60 11 8.0 -1.6
XHS SPDR S&P Health Care Services ETF 13.3 35 36 3.1 -6.4
FDL First Trust Morningstar Dividend Leaders Index Fund 13.3 45 26 10.4 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.2 15 56 8.9 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 13.0 15 56 6.7 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 12.9 6 65 8.0 -1.5
MBOX Freedom Day Dividend ETF 12.8 39 32 7.4 -2.2
STXV Strive 1000 Value ETF 12.8 18 53 8.0 -1.6
FCPI Fidelity Stocks for Inflation ETF 12.6 15 56 7.5 -2.0
SYLD Cambria Shareholder Yield ETF 12.6 59 12 11.6 +2.0
PEXL Pacer US Export Leaders ETF 12.5 60 11 4.5 -5.0
FHLC Fidelity MSCI Health Care Index ETF 12.4 8 63 6.4 -3.1
JVAL JPMorgan U.S. Value Factor ETF 12.2 12 59 8.1 -1.5
PY Principal Value ETF 12.2 15 56 7.1 -2.4
XLV Health Care Select Sector SPDR Fund 12.2 8 63 7.8 -1.8
EMOT First Trust S&P 500 Economic Moat ETF 12.2 60 11 7.9 -1.6
DIVB iShares Core Dividend ETF 12.2 5 66 8.0 -1.5
SDOG ALPS Sector Dividend Dogs ETF 12.2 36 35 9.4 -0.2
IHF iShares U.S. Healthcare Providers ETF 12.1 40 31 8.6 -1.0
VHT Vanguard Health Care ETF 12.1 9 62 6.2 -3.4
ROUS Hartford Multifactor US Equity ETF 12.1 19 52 7.0 -2.5
RDVY First Trust Rising Dividend Achievers ETF 12.0 50 21 6.8 -2.8
YOKE Yoke Core ETF 12.0 42 29 4.4 -5.2
TXS Texas Capital Texas Equity Index ETF 11.9 49 22 5.6 -3.9
EQIN Columbia US Equity Income ETF 11.9 35 36 6.9 -2.7
MGV Vanguard Mega Cap Value ETF 11.9 7 64 6.6 -2.9
PXE Invesco Energy Exploration & Production ETF 11.9 60 11 15.8 +6.2
SURE AdvisorShares Insiders Advantage ETF 11.8 90 -19 9.5 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.8 75 -4 7.2 -2.4
DGRO iShares Core Dividend Growth ETF 11.7 8 63 6.5 -3.0
SSPY Syntax Stratified LargeCap ETF 11.7 30 41 6.7 -2.9
DFUV Dimensional US Marketwide Value ETF 11.7 22 49 7.5 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 11.7 25 46 7.2 -2.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 11.7 65 6 6.4 -3.2
ONEY SPDR Russell 1000 Yield Focus ETF 11.6 20 51 9.4 -0.1
DFNV Donoghue Forlines Innovation ETF 11.6 69 2 4.6 -4.9
ECML Euclidean Fundamental Value ETF 11.6 95 -24 11.1 +1.6
EQWL Invesco S&P 100 Equal Weight ETF 11.5 25 46 6.2 -3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.5 50 21 8.1 -1.4
VYM Vanguard High Dividend Yield Index ETF 11.5 6 65 7.0 -2.5
VTV Vanguard Value ETF 11.4 4 67 6.9 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 11.3 28 43 5.4 -4.1
VLU SPDR S&P 1500 Value Tilt ETF 11.1 12 59 7.4 -2.2
DVND Touchstone Dividend Select ETF 11.1 67 4 5.6 -4.0
IYH iShares U.S. Healthcare ETF 11.1 40 31 7.1 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 11.1 28 43 5.9 -3.6
GCOW Pacer Global Cash Cows Dividend ETF 11.1 60 11 10.9 +1.3
DFVX Dimensional US Large Cap Vector ETF 11.0 22 49 6.2 -3.3
FDVV Fidelity High Dividend ETF 11.0 15 56 7.6 -2.0
DURA VanEck Durable High Dividend ETF 11.0 29 42 8.5 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 10.9 25 46 7.2 -2.3
DHS WisdomTree U.S. High Dividend Fund 10.8 38 33 8.0 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 10.8 75 -4 5.3 -4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 10.7 20 51 4.6 -5.0
QLC FlexShares US Quality Large Cap Index Fund 10.7 25 46 5.4 -4.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.6 80 -9 6.7 -2.9
ILCV iShares Morningstar Value ETF 10.6 4 67 6.4 -3.1
ABFL Abacus FCF Leaders ETF 10.5 59 12 5.3 -4.3
EDOW First Trust Dow 30 Equal Weight ETF 10.5 50 21 5.3 -4.2
FELV Fidelity Enhanced Large Cap Value ETF 10.5 18 53 6.7 -2.9
IVE iShares S&P 500 Value ETF 10.5 18 53 6.1 -3.4
SPYV SPDR Portfolio S&P 500 Value ETF 10.5 4 67 6.3 -3.3
CCMG CCM Global Equity ETF 10.4 34 37 8.4 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.4 7 64 7.4 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.4 15 56 6.6 -3.0
WLDR Affinity World Leaders Equity ETF 10.3 67 4 7.5 -2.0
VOOV Vanguard S&P 500 Value ETF 10.3 7 64 6.3 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 10.3 12 59 5.8 -3.7
IXJ iShares Global Healthcare ETF 10.3 42 29 7.3 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.3 20 51 7.6 -2.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.2 5 66 7.9 -1.7
AVLV Avantis U.S. Large Cap Value ETF 10.2 15 56 7.7 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 10.2 39 32 6.8 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 10.2 59 12 5.8 -3.7
GLRY Inspire Faithward Mid Cap Momentum ETF 10.2 80 -9 6.1 -3.5
FBCV Fidelity Blue Chip Value ETF 10.2 59 12 7.4 -2.2
EPS WisdomTree U.S. LargeCap Fund 10.2 8 63 5.7 -3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.1 30 41 8.2 -1.3
USMF WisdomTree U.S. Multifactor Fund 10.1 28 43 7.0 -2.6
TPHD Timothy Plan High Dividend Stock ETF 10.1 52 19 7.0 -2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.1 54 17 7.0 -2.6
DTD WisdomTree U.S. Total Dividend Fund 10.1 28 43 6.3 -3.3
FCG First Trust Natural Gas ETF 10.1 60 11 19.6 +10.0
VFQY Vanguard U.S. Quality Factor ETF 10.1 13 58 6.3 -3.2
USRD Themes US R&D Champions ETF 10.0 29 42 4.5 -5.0
PWV Invesco Large Cap Value ETF 10.0 55 16 7.0 -2.6
VSLU Applied Finance Valuation Large Cap ETF 10.0 49 22 5.6 -4.0
NVIR Horizon Kinetics Energy and Remediation ETF 10.0 85 -14 6.8 -2.8
KONG Formidable Fortress ETF 10.0 89 -18 6.0 -3.5
VFVA Vanguard U.S. Value Factor ETF 10.0 13 58 10.8 +1.2
SMOT VanEck Morningstar SMID Moat ETF 10.0 49 22 6.4 -3.1
IWX iShares Russell Top 200 Value ETF 9.9 20 51 6.2 -3.3
IUSV iShares Core S&P US Value ETF 9.9 4 67 6.4 -3.2
AFLG First Trust Active Factor Large Cap ETF 9.9 55 16 6.3 -3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.9 25 46 5.3 -4.2
ACVF American Conservative Values ETF 9.9 75 -4 4.3 -5.2
GNR SPDR S&P Global Natural Resources ETF 9.8 40 31 11.0 +1.4
AVMV Avantis U.S. Mid Cap Value ETF 9.8 20 51 8.6 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 9.8 18 53 5.2 -4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 9.7 12 59 6.5 -3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.7 35 36 7.7 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.7 38 33 7.7 -1.9
JAVA JPMorgan Active Value ETF 9.7 44 27 6.4 -3.2
QDF FlexShares Quality Dividend Index Fund 9.6 37 34 6.2 -3.4
QUS SPDR MSCI USA StrategicFactors ETF 9.6 15 56 5.7 -3.9
MILN Global X Millennial Consumer ETF 9.6 50 21 3.6 -5.9
REVS Columbia Research Enhanced Value ETF 9.6 19 52 7.5 -2.0
ABOT Abacus FCF Innovation Leaders ETF 9.6 69 2 4.7 -4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.6 32 39 4.9 -4.6
DIVG Invesco S&P 500 High Dividend Growers ETF 9.6 39 32 8.3 -1.2
PRXV Praxis Impact Large Cap Value ETF 9.6 36 35 6.5 -3.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.5 40 31 5.6 -4.0
LOWV AB US Low Volatility Equity ETF 9.5 48 23 5.2 -4.4
QUAL iShares MSCI USA Quality Factor ETF 9.5 15 56 5.4 -4.1
DIVL Madison Dividend Value ETF 9.5 65 6 5.8 -3.8
IBUY Amplify Online Retail ETF 9.5 65 6 0.9 -8.7
SCHV Schwab U.S. Large-Cap Value ETF 9.4 4 67 6.7 -2.9
USMV iShares MSCI USA Min Vol Factor ETF 9.4 15 56 5.8 -3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.3 18 53 5.8 -3.8
DEUS Xtrackers Russell US Multifactor ETF 9.3 17 54 7.0 -2.6
RPG Invesco S&P 500 Pure Growth ETF 9.3 35 36 3.2 -6.4
KRMA Global X Conscious Companies ETF 9.2 43 28 5.8 -3.8
QVAL Alpha Architect US Quantitative Value ETF 9.2 39 32 9.7 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 9.2 15 56 7.0 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 9.2 20 51 6.9 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.1 20 51 6.4 -3.1
ASLV Allspring Special Large Value ETF 9.0 35 36 6.4 -3.1
SPXT ProShares S&P 500 Ex-Technology ETF 9.0 9 62 5.5 -4.0
ITAN Sparkline Intangible Value ETF 9.0 50 21 6.6 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.0 15 56 4.7 -4.8
EVUS iShares ESG Aware MSCI USA Value ETF 8.9 18 53 6.5 -3.1
GSPY Gotham Enhanced 500 ETF 8.9 50 21 5.2 -4.3
IWD iShares Russell 1000 Value ETF 8.9 19 52 6.4 -3.2
QGRO American Century U.S. Quality Growth ETF 8.9 29 42 3.5 -6.0
GVLU Gotham 1000 Value ETF 8.9 50 21 8.9 -0.7
FQAL Fidelity Quality Factor ETF 8.8 15 56 5.6 -3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.8 35 36 4.2 -5.3
MOAT VanEck Morningstar Wide Moat ETF 8.8 46 25 5.7 -3.9
MOTE VanEck Morningstar ESG Moat ETF 8.8 49 22 6.0 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 8.7 67 4 9.8 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 8.7 29 42 7.1 -2.5
NUDV Nuveen ESG Dividend ETF 8.7 26 45 7.6 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.7 29 42 6.2 -3.4
PBE Invesco Biotechnology & Genome ETF 8.7 58 13 1.3 -8.3
FLRG Fidelity U.S. Multifactor ETF 8.6 15 56 6.9 -2.6
SIZE iShares MSCI USA Size Factor ETF 8.6 15 56 6.0 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 8.6 9 62 6.1 -3.5
HKND Humankind US Stock ETF 8.6 11 60 7.1 -2.5
SNPE Xtrackers S&P 500 ESG ETF 8.6 10 61 5.1 -4.5
CHGX AXS Change Finance ESG ETF 8.5 49 22 4.8 -4.8
LGRO Level Four Large Cap Growth Active ETF 8.5 55 16 3.7 -5.9
QLTY GMO U.S. Quality ETF 8.5 50 21 4.7 -4.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.5 60 11 4.6 -5.0
AVMC Avantis U.S. Mid Cap Equity ETF 8.5 18 53 6.8 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 8.5 35 36 5.1 -4.4
RSP Invesco S&P 500 Equal Weight ETF 8.5 20 51 6.5 -3.0
XLY Consumer Discretionary Select Sector SPDR Fund 8.5 8 63 4.6 -4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.5 9 62 6.1 -3.5
SPHB Invesco S&P 500 High Beta ETF 8.4 25 46 4.6 -4.9
GQI Natixis Gateway Quality Income ETF 8.4 34 37 5.0 -4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.4 18 53 7.7 -1.9
ALTL Pacer Lunt Large Cap Alternator ETF 8.4 60 11 4.2 -5.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.4 7 64 5.1 -4.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 8.3 85 -14 8.6 -0.9
JOET Virtus Terranova US Quality Momentum ETF 8.3 29 42 4.7 -4.9
TBG TBG Dividend Focus ETF 8.3 59 12 7.8 -1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 8.3 50 21 5.6 -4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.3 58 13 4.2 -5.3
VONV Vanguard Russell 1000 Value ETF 8.3 7 64 6.5 -3.0
SHE SPDR MSCI USA Gender Diversity ETF 8.3 20 51 5.0 -4.6
SPXN ProShares S&P 500 Ex-Financials ETF 8.3 9 62 4.9 -4.7
HLAL Wahed FTSE USA Shariah ETF 8.2 50 21 4.7 -4.8
PNQI Invesco NASDAQ Internet ETF 8.1 60 11 3.3 -6.2
GOP Unusual Whales Subversive Republican Trading ETF 8.1 50 21 5.5 -4.0
FELG Fidelity Enhanced Large Cap Growth ETF 8.1 18 53 4.6 -4.9
DIA SPDR Dow Jones Industrial Average ETF Trust 8.1 16 55 5.4 -4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 8.0 14 57 5.4 -4.2
BGIG Bahl & Gaynor Income Growth ETF 8.0 45 26 5.2 -4.3
MAVF Matrix Advisors Value ETF 8.0 75 -4 5.7 -3.9
CFA VictoryShares US 500 Volatility Wtd ETF 8.0 35 36 5.9 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.0 29 42 6.4 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.9 40 31 5.8 -3.7
IMCB iShares Morningstar Mid-Cap ETF 7.9 4 67 6.0 -3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.9 15 56 5.7 -3.8
EBI Longview Advantage ETF 7.9 35 36 6.5 -3.1
MAGA Point Bridge America First ETF 7.9 72 -1 5.7 -3.8
MVAL VanEck Morningstar Wide Moat Value ETF 7.9 49 22 6.5 -3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.9 60 11 7.4 -2.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.9 49 22 3.8 -5.8
HAP VanEck Natural Resources ETF 7.9 50 21 9.4 -0.2
FDLO Fidelity Low Volatility Factor ETF 7.9 15 56 5.4 -4.2
PTL Inspire 500 ETF 7.9 9 62 5.2 -4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 7.8 59 12 10.7 +1.2
OALC OneAscent Large Cap Core ETF 7.8 86 -15 4.1 -5.5
HDUS Hartford Disciplined US Equity ETF 7.8 19 52 5.7 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.8 20 51 5.0 -4.6
LRGF iShares U.S. Equity Factor ETF 7.8 8 63 5.4 -4.2
SPHQ Invesco S&P 500 Quality ETF 7.8 15 56 5.5 -4.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 7.7 75 -4 1.4 -8.2
FFLC Fidelity Fundamental Large Cap Core ETF 7.7 38 33 4.5 -5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 7.7 36 35 4.8 -4.8
ISHP First Trust Nasdaq Retail ETF 7.7 60 11 5.4 -4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.6 49 22 4.7 -4.9
PSET Principal Quality ETF 7.6 15 56 5.3 -4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.6 15 56 4.6 -4.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.6 60 11 7.6 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.6 46 25 9.9 +0.3
HLGE Hartford Longevity Economy ETF 7.5 44 27 -0.4 -9.9
DSPY Tema S&P 500 Historical Weight ETF 7.5 18 53 5.1 -4.4
JHML John Hancock Multifactor Large Cap ETF 7.5 29 42 5.3 -4.2
VOE Vanguard Mid-Cap Value ETF 7.5 7 64 7.6 -2.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.5 29 42 6.6 -2.9
LST Leuthold Select Industries ETF 7.5 91 -20 5.1 -4.5
DUSA Davis Select U.S. Equity ETF 7.5 61 10 7.3 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.5 15 56 7.5 -2.1
PFM Invesco Dividend Achievers ETF 7.5 53 18 5.3 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 7.5 49 22 4.8 -4.8
TAX Cambria Tax Aware ETF 7.4 49 22 5.0 -4.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.4 40 31 3.7 -5.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.4 57 14 3.8 -5.7
FDN First Trust Dow Jones Internet Index Fund 7.4 52 19 3.1 -6.5
CRTC Xtrackers US National Critical Technologies ETF 7.4 35 36 4.8 -4.8
FDND FT Vest Dow Jones Internet & Target Income ETF 7.4 75 -4 2.9 -6.6
FXL First Trust Technology AlphaDEX Fund 7.4 61 10 5.4 -4.2
ULVM VictoryShares US Value Momentum ETF 7.4 20 51 7.3 -2.3
EIPX FT Energy Income Partners Strategy ETF 7.4 95 -24 7.5 -2.1
VFMF Vanguard U.S. Multifactor ETF 7.4 18 53 7.9 -1.7
WFH Direxion Work From Home ETF 7.3 45 26 4.0 -5.5
AVUS Avantis U.S. Equity ETF 7.2 15 56 5.7 -3.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.2 40 31 5.4 -4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.2 52 19 5.5 -4.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.2 49 22 9.4 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.2 58 13 5.4 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 7.2 37 34 6.0 -3.6
GINX SGI Enhanced Global Income ETF 7.1 98 -27 7.1 -2.5
VOTE TCW Transform 500 ETF 7.1 5 66 4.8 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.1 7 64 4.8 -4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.1 8 63 4.9 -4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 7.1 0 71 4.9 -4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.1 2 69 4.9 -4.7
VIG Vanguard Dividend Appreciation ETF 7.1 5 66 5.6 -4.0
DVY iShares Select Dividend ETF 7.0 38 33 9.0 -0.6
BRIF FIS Bright Portfolios Focused Equity ETF 7.0 65 6 4.9 -4.7
FMDE Fidelity Enhanced Mid Cap ETF 7.0 23 48 5.7 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.0 9 62 5.2 -4.4
HART IQ Healthy Hearts ETF 6.9 45 26 6.6 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 6.9 11 60 5.1 -4.4
MODL VictoryShares WestEnd U.S. Sector ETF 6.9 42 29 4.6 -5.0
IBBQ Invesco Nasdaq Biotechnology ETF 6.9 19 52 0.4 -9.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.9 8 63 4.4 -5.1
NETZ TCW Transform Systems ETF 6.9 75 -4 2.5 -7.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.9 60 11 10.8 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 6.9 42 29 5.4 -4.2
FTWO Strive FAANG 2.0 ETF 6.8 49 22 4.3 -5.2
NULV Nuveen ESG Large-Cap Value ETF 6.8 26 45 6.3 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.8 11 60 4.9 -4.7
RECS Columbia Research Enhanced Core ETF 6.8 15 56 5.6 -3.9
INCE Franklin Income Equity Focus ETF 6.7 29 42 5.5 -4.0
VEGN US Vegan Climate ETF 6.7 60 11 4.5 -5.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.7 61 10 7.1 -2.4
FLDZ RiverNorth Patriot ETF 6.7 75 -4 6.1 -3.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.7 60 11 3.9 -5.6
VFMV Vanguard U.S. Minimum Volatility ETF 6.6 13 58 5.7 -3.9
SDY SPDR S&P Dividend ETF 6.5 35 36 6.6 -3.0
SKYY First Trust Cloud Computing ETF 6.5 60 11 2.8 -6.7
SGLC SGI U.S. Large Cap Core ETF 6.5 85 -14 4.0 -5.6
FBT First Trust NYSE Arca Biotechnology Index Fund 6.5 56 15 5.3 -4.3
XBI SPDR S&P BIOTECH ETF 6.5 35 36 -2.6 -12.2
ZIG Acquirers Fund 6.5 84 -13 18.0 +8.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.4 15 56 7.5 -2.0
AGNG Global X Aging Population ETF 6.4 50 21 4.9 -4.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.4 60 11 3.8 -5.7
VCR Vanguard Consumer Discretionary ETF 6.4 9 62 4.3 -5.2
IYC iShares U.S. Consumer Discretionary ETF 6.4 40 31 3.7 -5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.4 14 57 4.8 -4.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.4 39 32 11.6 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 6.3 29 42 4.6 -4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.3 65 6 3.5 -6.1
PJP Invesco Pharmaceuticals ETF 6.3 57 14 7.9 -1.7
PEJ Invesco Leisure and Entertainment ETF 6.3 58 13 3.6 -6.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.2 7 64 9.8 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.2 38 33 6.2 -3.3
LCF Touchstone US Large Cap Focused ETF 6.2 69 2 4.2 -5.4
DUHP Dimensional US High Profitability ETF 6.2 21 50 6.3 -3.3
AWAY ETFMG Travel Tech ETF 6.2 76 -5 -0.9 -10.4
CGDV Capital Group Dividend Value ETF 6.2 33 38 4.5 -5.0
ICAP InfraCap Equity Income Fund ETF 6.2 171 -100 6.2 -3.3
DGT SPDR Global Dow ETF 6.1 50 21 7.0 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 6.1 12 59 4.5 -5.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.1 55 16 5.8 -3.7
AFMC First Trust Active Factor Mid Cap ETF 6.1 65 6 8.4 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.1 25 46 5.6 -3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.1 10 61 4.9 -4.6
SPVM Invesco S&P 500 Value with Momentum ETF 6.1 39 32 7.6 -2.0
RXI iShares Global Consumer Discretionary ETF 6.1 41 30 9.3 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 6.1 58 13 7.4 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.0 27 44 7.0 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 6.0 30 41 5.9 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 6.0 17 54 5.5 -4.1
CRAK VanEck Oil Refiners ETF 6.0 61 10 13.7 +4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.0 45 26 4.4 -5.1
KLMN Invesco MSCI North America Climate ETF 6.0 9 62 4.9 -4.6
DCOR Dimensional US Core Equity 1 ETF 6.0 14 57 5.3 -4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.0 10 61 5.1 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 6.0 106 -35 12.2 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 6.0 59 12 4.3 -5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.9 24 47 8.1 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.9 60 11 9.0 -0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.9 75 -4 5.3 -4.2
DIVZ TrueShares Low Volatility Equity Income ETF 5.9 65 6 6.6 -2.9
LRGE ClearBridge Large Cap Growth ESG ETF 5.9 59 12 3.9 -5.7
NUMG Nuveen ESG Mid-Cap Growth ETF 5.9 31 40 2.5 -7.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 39 32 3.4 -6.2
FDLS Inspire Fidelis Multi Factor ETF 5.8 76 -5 5.1 -4.5
IVV iShares Core S&P 500 ETF 5.8 3 68 4.9 -4.6
LEAD Siren DIVCON Leaders Dividend ETF 5.8 43 28 4.2 -5.3
SPY SPDR S&P 500 ETF Trust 5.8 9 62 4.9 -4.7
SPLG SPDR Portfolio S&P 500 ETF 5.8 2 69 4.9 -4.6
PBUS Invesco MSCI USA ETF 5.8 4 67 4.8 -4.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.8 19 52 5.3 -4.3
JEPI JPMorgan Equity Premium Income ETF 5.8 35 36 5.6 -4.0
ILCB iShares Morningstar U.S. Equity ETF 5.8 3 68 4.8 -4.8
SEMG Suncoast Select Growth ETF 5.8 60 11 4.2 -5.4
IWS iShares Russell Mid-Cap Value ETF 5.8 23 48 6.7 -2.9
BDIV AAM Brentview Dividend Growth ETF 5.8 49 22 4.6 -5.0
VOO Vanguard S&P 500 ETF 5.7 3 68 5.0 -4.6
IPDP Dividend Performers ETF 5.7 122 -51 5.1 -4.4
DXUV Dimensional US Vector Equity ETF 5.7 28 43 6.2 -3.4
AIEQ AI Powered Equity ETF 5.7 75 -4 3.7 -5.9
XNTK SPDR NYSE Technology ETF 5.7 35 36 3.7 -5.9
ARVR First Trust Indxx Metaverse ETF 5.7 70 1 4.0 -5.6
PEY Invesco High Yield Equity Dividend Achievers ETF 5.7 52 19 10.1 +0.5
DFAU Dimensional US Core Equity Market ETF 5.7 12 59 5.0 -4.6
STRV Strive 500 ETF 5.7 5 66 4.8 -4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.7 12 59 4.5 -5.1
ADME Aptus Drawdown Managed Equity ETF 5.6 79 -8 4.1 -5.5
GQQQ Astoria US Quality Growth Kings ETF 5.6 35 36 4.6 -4.9
IWR iShares Russell Midcap ETF 5.6 19 52 5.7 -3.8
LRGC AB US Large Cap Strategic Equities ETF 5.6 48 23 4.4 -5.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.6 52 19 6.3 -3.2
SCHX Schwab U.S. Large-Cap ETF 5.6 3 68 4.9 -4.6
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 61 5.4 -4.2
DFSU Dimensional US Sustainability Core 1 ETF 5.6 18 53 5.3 -4.2
BIBL Inspire 100 ETF 5.6 35 36 5.1 -4.4
OEF iShares S&P 100 ETF 5.6 20 51 4.5 -5.0
MGC Vanguard Mega Cap ETF 5.5 7 64 4.6 -4.9
DEMZ Democratic Large Cap Core ETF 5.5 45 26 4.5 -5.1
TOV JLens 500 Jewish Advocacy U.S. ETF 5.5 18 53 4.6 -5.0
FDWM Fidelity Women's Leadership ETF 5.5 59 12 4.8 -4.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.5 3 68 5.1 -4.4
IWB iShares Russell 1000 ETF 5.5 15 56 4.8 -4.7
POWA Invesco Bloomberg Pricing Power ETF 5.5 40 31 5.3 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 5.5 9 62 5.2 -4.4
IYY iShares Dow Jones U.S. ETF 5.5 20 51 4.8 -4.8
IWL iShares Russell Top 200 ETF 5.5 15 56 4.6 -4.9
VV Vanguard Large-Cap ETF 5.5 4 67 4.8 -4.7
SCHK Schwab 1000 Index ETF 5.5 5 66 5.0 -4.6
APUE ActivePassive U.S. Equity ETF 5.5 45 26 4.6 -5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.5 75 -4 4.0 -5.6
VONE Vanguard Russell 1000 ETF 5.4 7 64 4.9 -4.7
AVSU Avantis Responsible U.S. Equity ETF 5.4 15 56 6.0 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 51 6.8 -2.8
DFUS Dimensional U.S. Equity ETF 5.4 9 62 4.8 -4.8
QQMG Invesco ESG NASDAQ 100 ETF 5.4 20 51 4.1 -5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -9 4.4 -5.1
IBB iShares Biotechnology ETF 5.3 45 26 0.5 -9.0
BUZZ VanEck Social Sentiment ETF 5.3 75 -4 -0.4 -9.9
STXD Strive 1000 Dividend Growth ETF 5.3 35 36 4.8 -4.7
YLDE ClearBridge Dividend Strategy ESG ETF 5.3 60 11 5.7 -3.9
IWV iShares Russell 3000 ETF 5.3 20 51 4.7 -4.8
INRO iShares U.S. Industry Rotation Active ETF 5.3 42 29 4.2 -5.3
GURU Global X Guru Index ETF 5.3 75 -4 3.0 -6.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.3 3 68 4.9 -4.7
SCHB Schwab U.S. Broad Market ETF 5.2 3 68 5.0 -4.6
UDI USCF Dividend Income Fund 5.2 65 6 8.1 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 5.2 9 62 4.6 -4.9
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 51 6.2 -3.4
VTHR Vanguard Russell 3000 ETF 5.2 7 64 4.8 -4.7
RVRB Reverb ETF 5.2 30 41 4.5 -5.0
NULC Nuveen ESG Large-Cap ETF 5.2 21 50 4.6 -4.9
VTI Vanguard Total Stock Market ETF 5.2 3 68 4.9 -4.7
JPEF JPMorgan Equity Focus ETF 5.2 50 21 4.3 -5.3
ESGU iShares ESG Aware MSCI USA ETF 5.1 15 56 4.7 -4.9
IWP iShares Russell Mid-Cap Growth ETF 5.1 23 48 3.4 -6.2
VO Vanguard Mid-Cap ETF 5.1 4 67 5.7 -3.9
CVAR Cultivar ETF 5.1 87 -16 6.8 -2.8
DEW WisdomTree Global High Dividend Fund 5.1 58 13 8.4 -1.2
VUSE Vident U.S. Equity Strategy ETF 5.1 50 21 4.5 -5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.1 15 56 4.9 -4.7
ANEW ProShares MSCI Transformational Changes ETF 5.1 45 26 6.1 -3.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.1 20 51 4.4 -5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 5.1 80 -9 6.1 -3.5
BLCR iShares Large Cap Core Active ETF 5.1 36 35 3.7 -5.9
FLQL Franklin LibertyQ U.S. Equity ETF 5.0 15 56 5.3 -4.2
BBP Virtus LifeSci Biotech Products ETF 5.0 79 -8 -2.3 -11.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.0 56 15 0.3 -9.2
QTOP iShares Nasdaq Top 30 Stocks ETF 5.0 20 51 4.1 -5.5
JHDV John Hancock U.S. High Dividend ETF 5.0 34 37 6.6 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 5.0 9 62 4.8 -4.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.0 15 56 4.2 -5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.0 25 46 5.9 -3.7
SFY SoFi Select 500 ETF 4.9 0 71 4.4 -5.1
JHMM John Hancock Multifactor Mid Cap ETF 4.9 42 29 6.3 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 4.8 22 49 5.6 -4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.8 9 62 4.9 -4.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.8 49 22 5.8 -3.7
QQQ Invesco QQQ Trust Series I 4.8 20 51 4.1 -5.5
GGME Invesco Next Gen Media and Gaming ETF 4.8 60 11 4.2 -5.4
WRND IQ Global Equity R&D Leaders ETF 4.8 18 53 8.2 -1.3
QQQM Invesco NASDAQ 100 ETF 4.8 15 56 4.1 -5.4
WCLD WisdomTree Cloud Computing Fund 4.8 45 26 1.6 -8.0
SUSL iShares ESG MSCI USA Leaders ETF 4.8 10 61 4.9 -4.6
FFND Future Fund Active ETF 4.8 100 -29 4.2 -5.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.7 49 22 3.8 -5.8
PRAY FIS Christian Stock Fund 4.7 69 2 5.1 -4.5
IGPT Invesco AI and Next Gen Software ETF 4.7 60 11 4.3 -5.3
NULG Nuveen ESG Large-Cap Growth ETF 4.7 26 45 3.3 -6.3
SIXG Defiance Connective Technologies ETF 4.7 30 41 3.6 -5.9
FDMO Fidelity Momentum Factor ETF 4.7 15 56 3.6 -5.9
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 44 8.7 -0.8
TOLL Tema Monopolies and Oligopolies ETF 4.7 75 -4 5.1 -4.4
METV Roundhill Ball Metaverse ETF 4.7 59 12 7.8 -1.8
FEGE First Eagle Global Equity ETF 4.6 79 -8 7.0 -2.5
GLOF iShares Global Equity Factor ETF 4.6 20 51 6.5 -3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.6 55 16 4.2 -5.3
XPND First Trust Expanded Technology ETF 4.6 65 6 3.9 -5.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.6 48 23 6.0 -3.5
AGQI First Trust Active Global Quality Income ETF 4.6 85 -14 4.9 -4.6
LIVR Intelligent Livermore ETF 4.6 69 2 5.4 -4.2
GDOC Goldman Sachs Future Health Care Equity ETF 4.5 75 -4 2.8 -6.8
WDNA WisdomTree BioRevolution Fund 4.5 45 26 -1.4 -11.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 1 4.7 -4.8
BFOR ALPS Barron's 400 ETF 4.5 65 6 5.9 -3.6
RND First Trust Bloomberg R&D Leaders ETF 4.5 60 11 3.6 -5.9
CGGO Capital Group Global Growth Equity ETF 4.4 47 24 4.7 -4.8
TOK iShares MSCI Kokusai ETF 4.4 26 45 5.0 -4.5
BBH VanEck Biotech ETF 4.4 35 36 5.7 -3.8
DSI iShares MSCI KLD 400 Social ETF 4.4 25 46 4.8 -4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.4 79 -8 4.5 -5.1
THRO iShares U.S. Thematic Rotation Active ETF 4.4 90 -19 4.0 -5.6
IDNA iShares Genomics Immunology and Healthcare ETF 4.4 47 24 -2.2 -11.7
BLCV iShares Large Cap Value Active ETF 4.4 53 18 7.3 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 36 6.1 -3.5
BEDZ AdvisorShares Hotel ETF 4.3 100 -29 6.6 -3.0
EBIZ Global X E-Commerce ETF 4.3 50 21 3.8 -5.7
USXF iShares ESG Advanced MSCI USA ETF 4.3 10 61 4.5 -5.0
HGRO Hedgeye Quality Growth ETF 4.3 70 1 3.4 -6.2
XVV iShares ESG Screened S&P 500 ETF 4.3 8 63 4.8 -4.8
BUYZ Franklin Disruptive Commerce ETF 4.3 50 21 2.2 -7.3
VBR Vanguard Small Cap Value ETF 4.2 7 64 9.1 -0.5
GDIV Harbor Dividend Growth Leaders ETF 4.2 50 21 5.2 -4.3
URTH iShares MSCI World ETF 4.2 24 47 5.1 -4.5
PDP Invesco Dorsey Wright Momentum ETF 4.2 62 9 3.9 -5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 62 5.7 -3.8
IHE iShares U.S. Pharmaceuticals ETF 4.2 40 31 8.6 -0.9
XPH SPDR S&P Pharmaceuticals ETF 4.2 35 36 6.1 -3.4
JETS U.S. Global Jets ETF 4.2 60 11 2.6 -6.9
MEDX Horizon Kinetics Medical ETF 4.2 85 -14 2.0 -7.6
CANC Tema Oncology ETF 4.2 75 -4 -2.8 -12.4
THNR Amplify Weight Loss Drug & Treatment ETF 4.2 59 12 6.8 -2.8
YALL God Bless America ETF 4.2 65 6 3.6 -5.9
FOVL iShares Focused Value Factor ETF 4.2 25 46 10.7 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 4.1 10 61 5.7 -3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.1 56 15 6.1 -3.5
JGLO JPMorgan Global Select Equity ETF 4.1 33 38 4.9 -4.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.1 20 51 4.7 -4.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.1 60 11 3.9 -5.6
VSDA VictoryShares Dividend Accelerator ETF 4.1 35 36 7.0 -2.5
XLG Invesco S&P 500 Top 50 ETF 4.0 20 51 4.1 -5.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.0 30 41 4.4 -5.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.0 40 31 5.5 -4.0
MBCC Monarch Blue Chips Core ETF 4.0 125 -54 4.1 -5.5
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -9 4.6 -4.9
BLES Inspire Global Hope ETF 4.0 61 10 6.8 -2.8
CGGR Capital Group Growth ETF 4.0 39 32 3.1 -6.4
PPH VanEck Pharmaceutical ETF 4.0 36 35 8.7 -0.8
XMHQ Invesco S&P MidCap Quality ETF 4.0 25 46 6.5 -3.1
AIVC Amplify Bloomberg AI Value Chain ETF 4.0 59 12 5.5 -4.0
ACSI American Customer Satisfaction ETF 4.0 65 6 4.7 -4.9
XLK Technology Select Sector SPDR Fund 4.0 8 63 4.5 -5.1
CGUS Capital Group Core Equity ETF 4.0 33 38 4.3 -5.2
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 62 4.7 -4.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 32 11.0 +1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 3 7.3 -2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.9 68 3 2.4 -7.1
FTEC Fidelity MSCI Information Technology Index ETF 3.9 8 63 3.9 -5.6
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 11 6.4 -3.2
CCFE Concourse Capital Focused Equity ETF 3.9 95 -24 1.6 -7.9
DANA Dana Unconstrained Equity ETF 3.9 50 21 2.9 -6.6
FCLD Fidelity Cloud Computing ETF 3.9 39 32 3.2 -6.4
SAGP Strategas Global Policy Opportunities ETF 3.8 65 6 5.4 -4.2
FMET Fidelity Metaverse ETF 3.8 39 32 4.7 -4.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.8 40 31 6.5 -3.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.8 65 6 4.6 -5.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.8 55 16 4.8 -4.7
MOTO SmartETFs Smart Transportation & Technology ETF 3.8 68 3 7.2 -2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 -8 4.9 -4.6
CZAR Themes Natural Monopoly ETF 3.8 35 36 5.7 -3.8
CGDG Capital Group Dividend Growers ETF 3.8 47 24 6.3 -3.3
GINN Goldman Sachs Innovate Equity ETF 3.8 52 19 3.7 -5.9
RNSC Furst Trust Small Cap US Equity Select ETF 3.8 60 11 5.8 -3.7
GLBL Pacer MSCI World Industry Advantage ETF 3.8 65 6 4.1 -5.4
ACWI iShares MSCI ACWI ETF 3.7 32 39 5.5 -4.0
CLOU Global X Cloud Computing ETF 3.7 68 3 2.3 -7.3
MID American Century Mid Cap Growth Impact ETF 3.7 45 26 3.1 -6.4
FTXL First Trust Nasdaq Semiconductor ETF 3.7 60 11 5.1 -4.5
SOXQ Invesco PHLX Semiconductor ETF 3.7 19 52 4.5 -5.0
SOXX iShares Semiconductor ETF 3.7 35 36 4.8 -4.7
XSD SPDR S&P Semiconductor ETF 3.7 35 36 3.9 -5.7
RVER Trenchless Fund ETF 3.7 65 6 4.3 -5.3
SXQG ETC 6 Meridian Quality Growth ETF 3.7 100 -29 4.6 -5.0
XLC Communication Services Select Sector SPDR Fund 3.7 8 63 5.1 -4.5
DWLD Davis Select Worldwide ETF 3.7 63 8 7.2 -2.4
USMC Principal U.S. Mega-Cap ETF 3.7 12 59 4.4 -5.2
QGRW WisdomTree U.S. Quality Growth Fund 3.7 28 43 4.2 -5.4
IOO iShares Global 100 ETF 3.7 41 30 4.8 -4.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.7 55 16 9.9 +0.4
MVPA Miller Value Partners Appreciation ETF 3.7 60 11 9.3 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 3.7 21 50 3.7 -5.9
HAIL SPDR S&P Kensho Smart Mobility ETF 3.6 45 26 0.4 -9.2
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 67 6.6 -3.0
USSE Segall Bryant & Hamill Select Equity ETF 3.6 65 6 4.3 -5.3
FDHT Fidelity Digital Health ETF 3.6 39 32 0.9 -8.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.6 45 26 5.4 -4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.6 68 3 2.8 -6.7
DIVY Sound Equity Dividend Income ETF 3.6 45 26 9.5 -0.1
VAMO Cambria Value & Momentum ETF 3.5 61 10 5.8 -3.8
IDAT iShares Future Cloud 5G and Tech ETF 3.5 47 24 4.7 -4.9
XMMO Invesco S&P MidCap Momentum ETF 3.5 34 37 5.6 -4.0
STXM Strive Mid-Cap ETF 3.5 18 53 6.1 -3.4
KNO AXS Knowledge Leaders ETF 3.5 78 -7 6.0 -3.6
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -18 4.8 -4.8
PINK Simplify Health Care ETF 3.5 50 21 1.0 -8.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 12 2.7 -6.8
RFFC ALPS Active Equity Opportunity ETF 3.4 48 23 4.4 -5.2
DTEC ALPS Disruptive Technologies ETF 3.4 50 21 3.9 -5.7
BWEB Bitwise Web3 ETF 3.4 85 -14 -0.1 -9.6
CZA Invesco Zacks Mid-Cap ETF 3.4 72 -1 6.5 -3.0
AMZA InfraCap MLP ETF 3.4 164 -93 7.9 -1.7
RUNN Running Oak Efficient Growth ETF 3.4 58 13 4.9 -4.7
LQPE PEO AlphaQuest Thematic PE ETF 3.4 125 -54 5.3 -4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.3 35 36 1.0 -8.5
AOTG AOT Growth and Innovation ETF 3.3 75 -4 1.7 -7.8
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 3 3.8 -5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.3 50 21 5.5 -4.1
GSFP Goldman Sachs Future Planet Equity ETF 3.3 75 -4 4.8 -4.8
VT Vanguard Total World Stock ETF 3.3 6 65 5.9 -3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.3 12 59 5.7 -3.8
ETHO Etho Climate Leadership U.S. ETF 3.3 47 24 5.3 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 42 4.4 -5.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.2 49 22 4.5 -5.1
OPTZ Optimize Strategy Index ETF 3.2 50 21 4.6 -5.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.1 75 -4 2.9 -6.7
IYW iShares U.S. Technology ETF 3.1 40 31 3.8 -5.7
WCEO Hypatia Women CEO ETF 3.1 85 -14 3.7 -5.8
VB Vanguard Small-Cap ETF 3.1 5 66 6.1 -3.4
FLV American Century Focused Large Cap Value ETF 3.1 42 29 6.5 -3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 65 3.9 -5.6
IEDI iShares U.S. Consumer Focused ETF 3.0 18 53 5.3 -4.3
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 67 4.0 -5.6
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -24 2.9 -6.7
FVD First Trust Value Line Dividend Index Fund 3.0 65 6 6.2 -3.3
GRPM Invesco S&P MidCap 400 GARP ETF 3.0 35 36 7.5 -2.1
BEEX BeeHive ETF 3.0 84 -13 4.3 -5.2
CLOD Themes Cloud Computing ETF 3.0 35 36 3.2 -6.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 3 5.0 -4.5
DFNL Davis Select Financial ETF 2.9 63 8 7.4 -2.1
IGM iShares Expanded Tech Sector ETF 2.9 41 30 3.9 -5.7
IGV iShares Expanded Tech-Software Sector ETF 2.9 41 30 2.7 -6.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.9 41 30 6.0 -3.5
LOGO Alpha Brands Consumption Leaders ETF 2.9 69 2 3.1 -6.5
FDCF Fidelity Disruptive Communications ETF 2.9 50 21 2.8 -6.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 11 7.4 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 13 4.7 -4.9
PCGG Polen Capital Global Growth ETF 2.9 85 -14 3.8 -5.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 40 6.9 -2.6
VGT Vanguard Information Technology ETF 2.8 9 62 3.9 -5.7
AGRW Allspring LT Large Growth ETF 2.8 35 36 3.5 -6.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 1 4.8 -4.7
KNCT Invesco Next Gen Connectivity ETF 2.8 40 31 4.8 -4.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 19 7.7 -1.8
SUSA iShares MSCI USA ESG Select ETF 2.7 25 46 4.7 -4.8
XSW SPDR S&P Software & Services ETF 2.7 35 36 2.2 -7.3
TMFC Motley Fool 100 Index ETF 2.7 50 21 3.5 -6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 56 5.9 -3.7
IETC iShares U.S. Tech Independence Focused ETF 2.7 18 53 3.7 -5.8
EIPI FT Energy Income Partners Enhanced Income ETF 2.7 110 -39 6.3 -3.3
ARKG ARK Genomic Revolution ETF 2.6 75 -4 -1.5 -11.0
BLOK Amplify Transformational Data Sharing ETF 2.6 75 -4 -0.4 -9.9
JGRO JPMorgan Active Growth ETF 2.6 44 27 3.4 -6.2
AVUQ Avantis U.S. Quality ETF 2.6 15 56 4.4 -5.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.6 40 31 3.3 -6.3
SFYF SoFi Social 50 ETF 2.6 29 42 0.4 -9.1
BGDV Bahl & Gaynor Dividend ETF 2.5 45 26 4.7 -4.8
BJK VanEck Gaming ETF 2.5 65 6 3.9 -5.7
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -24 3.4 -6.1
STXG Strive 1000 Growth ETF 2.5 18 53 3.8 -5.7
PWB Invesco Large Cap Growth ETF 2.5 56 15 3.1 -6.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 54 5.8 -3.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -14 2.0 -7.5
BKWO BNY Mellon Women's Opportunities ETF 2.5 50 21 3.6 -6.0
EZM WisdomTree U.S. MidCap Fund 2.5 38 33 9.0 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 21 4.2 -5.3
OCEN IQ Clean Oceans ETF 2.5 45 26 6.0 -3.5
FMTM MarketDesk Focused U.S. Momentum ETF 2.5 45 26 3.8 -5.7
IWY iShares Russell Top 200 Growth ETF 2.5 20 51 4.5 -5.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 56 6.0 -3.6
IWF iShares Russell 1000 Growth ETF 2.4 19 52 4.4 -5.2
VONG Vanguard Russell 1000 Growth ETF 2.4 7 64 4.4 -5.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 32 -0.9 -10.4
SMH VanEck Semiconductor ETF 2.4 35 36 3.9 -5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 10 61 6.0 -3.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.4 10 61 4.3 -5.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 56 5.8 -3.7
ARTY iShares Future AI & Tech ETF 2.4 47 24 3.6 -6.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 59 4.5 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 51 5.6 -3.9
LVOL American Century Low Volatility ETF 2.4 29 42 4.9 -4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 26 2.7 -6.8
ITB iShares U.S. Home Construction ETF 2.3 40 31 10.5 +0.9
XHB SPDR S&P Homebuilders ETF 2.3 35 36 10.5 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 61 4.3 -5.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 6 8.1 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 41 6.6 -3.0
FPX First Trust US Equity Opportunities ETF 2.3 61 10 1.0 -8.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 67 6.1 -3.4
XT iShares Exponential Technologies ETF 2.3 46 25 4.9 -4.6
FMED Fidelity Disruptive Medicine ETF 2.3 50 21 -1.1 -10.7
IXN iShares Global Tech ETF 2.3 41 30 3.6 -6.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 10 1.5 -8.1
QTUM Defiance Quantum ETF 2.3 40 31 5.5 -4.0
IVRS iShares Future Metaverse Tech and Communications ETF 2.2 47 24 2.5 -7.1
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 56 3.5 -6.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 11 3.5 -6.1
CUT Invesco MSCI Global Timber ETF 2.1 61 10 10.3 +0.7
PID Invesco International Dividend Achievers ETF 2.1 53 18 5.5 -4.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.1 40 31 7.6 -1.9
XLB Materials Select Sector SPDR Fund 2.1 8 63 6.3 -3.3
VRAI Virtus Real Asset Income ETF 2.1 55 16 10.1 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 59 5.2 -4.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 22 11.2 +1.7
HELX Franklin Genomic Advancements ETF 2.1 50 21 -0.2 -9.8
OZEM Roundhill GLP-1 & Weight Loss ETF 2.1 59 12 0.5 -9.1
CBSE Clough Select Equity ETF 2.1 85 -14 0.9 -8.7
VOT Vanguard Mid-Cap Growth ETF 2.1 7 64 3.5 -6.0
BMED Future Health ETF 2.1 85 -14 0.5 -9.1
FCOM Fidelity MSCI Communication Services Index ETF 2.1 8 63 4.5 -5.0
PAWZ ProShares Pet Care ETF 2.1 50 21 3.7 -5.8
TINT ProShares Smart Materials ETF 2.1 58 13 7.1 -2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 53 3.9 -5.7
WAR U.S. Global Tech and Aerospace & Defense ETF 2.0 60 11 3.9 -5.7
FTXO First Trust Nasdaq Bank ETF 2.0 60 11 8.3 -1.2
KBWB Invesco KBW Bank ETF 2.0 35 36 7.7 -1.9
IAT iShares U.S. Regional Banks ETF 2.0 40 31 8.9 -0.6
FFTY Innovator IBD 50 ETF 2.0 80 -9 -2.4 -12.0
XLF Financial Select Sector SPDR Fund 2.0 8 63 5.7 -3.8
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 2 6.7 -2.8
FXU First Trust Utilities AlphaDEX Fund 2.0 64 7 5.4 -4.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.0 60 11 5.3 -4.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.0 40 31 5.5 -4.1
XLU Utilities Select Sector SPDR Fund 2.0 8 63 5.1 -4.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 19 6.2 -3.3
VPU Vanguard Utilities ETF 2.0 9 62 5.3 -4.3
RCGE RockCreek Global Equality ETF 2.0 95 -24 6.7 -2.9
FDTX Fidelity Disruptive Technology ETF 2.0 50 21 2.7 -6.9
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 6 2.8 -6.8
TOPT iShares Top 20 U.S. Stocks ETF 2.0 20 51 3.9 -5.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 6 -1.5 -11.1
IDRV iShares Self-driving EV & Tech ETF 2.0 47 24 1.8 -7.7
OIH VanEck Oil Services ETF 2.0 35 36 4.8 -4.7
PXJ Invesco Oil & Gas Services ETF 2.0 63 8 4.9 -4.7
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 40 31 5.0 -4.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 36 3.4 -6.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.0 60 11 -2.6 -12.2
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 36 6.7 -2.8
IDU iShares U.S. Utilities ETF 2.0 40 31 4.7 -4.8
ABEQ Absolute Select Value ETF 2.0 85 -14 4.7 -4.9
ARKF ARK Fintech Innovation ETF 2.0 75 -4 -0.4 -10.0
IWFG IQ Winslow Focused Large Cap Growth ETF 2.0 65 6 2.9 -6.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -7 9.4 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 45 26 5.4 -4.2
VERS ProShares Metaverse ETF 1.9 58 13 -1.1 -10.6
PSI Invesco Semiconductors ETF 1.9 57 14 4.1 -5.5
FNCL Fidelity MSCI Financials Index ETF 1.9 8 63 6.3 -3.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 63 8 8.5 -1.1
RTH VanEck Retail ETF 1.9 35 36 5.4 -4.2
IYK iShares U.S. Consumer Staples ETF 1.9 40 31 6.4 -3.2
FMKT The Free Markets ETF 1.9 76 -5 1.6 -8.0
TMAT Main Thematic Innovation ETF 1.9 164 -93 -1.5 -11.0
ABIG Argent Large Cap ETF 1.9 49 22 5.1 -4.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 32 9.6 +0.1
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 67 4.2 -5.4
CWS AdvisorShares Focused Equity ETF 1.9 84 -13 5.1 -4.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.9 39 32 3.6 -5.9
KIE SPDR S&P Insurance ETF 1.9 35 36 6.8 -2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 6 4.9 -4.6
VOOG Vanguard S&P 500 Growth ETF 1.9 7 64 4.1 -5.5
IVW iShares S&P 500 Growth ETF 1.9 18 53 4.0 -5.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.9 4 67 4.1 -5.5
ARKW ARK Next Generation Internet ETF 1.9 87 -16 -0.3 -9.9
BPAY BlackRock Future Financial and Technology ETF 1.9 70 1 7.5 -2.1
FINX Global X FinTech ETF 1.9 68 3 2.2 -7.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.9 75 -4 4.4 -5.1
GRNY Fundstrat Granny Shots US Large Cap ETF 1.9 75 -4 2.6 -7.0
WTRE WisdomTree New Economy Real Estate Fund 1.9 58 13 9.9 +0.3
PTEC Global X PropTech ETF 1.9 50 21 1.7 -7.8
CLNR IQ Cleaner Transport ETF 1.9 45 26 6.6 -2.9
WCBR WisdomTree Cybersecurity Fund 1.8 45 26 1.8 -7.8
CIBR First Trust NASDAQ Cybersecurity ETF 1.8 60 11 4.1 -5.5
IHAK iShares Cybersecurity & Tech ETF 1.8 47 24 4.0 -5.5
SPAM Themes Cybersecurity ETF 1.8 35 36 2.1 -7.4
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -9 11.8 +2.2
MGRO VanEck Morningstar Wide Moat Growth ETF 1.8 49 22 4.5 -5.0
SNSR Global X Internet of Things ETF 1.8 68 3 4.4 -5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 6 2.1 -7.5
FTCS First Trust Capital Strength ETF 1.8 55 16 5.8 -3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 56 7.2 -2.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 23 1.6 -8.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 51 2.5 -7.0
MAKX ProShares S&P Kensho Smart Factories ETF 1.8 58 13 -1.4 -10.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 13 -2.3 -11.8
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -14 -2.6 -12.1
VFH Vanguard Financials ETF 1.8 9 62 6.3 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 7 2.2 -7.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 36 5.3 -4.3
HOMZ Hoya Capital Housing ETF 1.7 30 41 9.3 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 58 3.0 -6.6
MEDI Harbor Health Care ETF 1.7 80 -9 -1.4 -11.0
VAW Vanguard Materials ETF 1.7 9 62 6.0 -3.5
FDG American Century Focused Dynamic Growth ETF 1.7 45 26 1.9 -7.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 36 6.4 -3.1
ILCG iShares Morningstar Growth ETF 1.6 4 67 3.6 -5.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 59 7.0 -2.5
PRXG Praxis Impact Large Cap Growth ETF 1.6 36 35 3.6 -5.9
SFYX SoFi Next 500 ETF 1.6 0 71 5.7 -3.8
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 56 7.0 -2.6
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -10 2.7 -6.8
VBK Vanguard Small-Cap Growth ETF 1.6 7 64 1.9 -7.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.6 65 6 1.1 -8.5
MDEV First Trust Indxx Medical Devices ETF 1.6 70 1 4.5 -5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 64 6.0 -3.6
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 47 7.1 -2.5
MGK Vanguard Mega Cap Growth ETF 1.5 7 64 4.1 -5.5
IJH iShares Core S&P Mid-Cap ETF 1.5 5 66 7.3 -2.3
JXI iShares Global Utilities ETF 1.5 43 28 5.9 -3.7
IBLC iShares Blockchain and Tech ETF 1.5 47 24 -3.1 -12.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 64 7.4 -2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 68 7.3 -2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -4 3.1 -6.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 47 7.7 -1.9
VOX Vanguard Communication Services ETF 1.5 9 62 4.6 -5.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 56 4.5 -5.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 26 4.0 -5.6
XHE SPDR S&P Health Care Equipment ETF 1.4 35 36 3.6 -6.0
WBIY WBI Power Factor High Dividend ETF 1.4 100 -29 14.7 +5.2
FBCG Fidelity Blue Chip Growth ETF 1.4 59 12 2.8 -6.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 56 7.9 -1.7
SMMD iShares Russell 2500 ETF 1.4 15 56 6.1 -3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 28 6.1 -3.5
VUG Vanguard Growth ETF 1.4 4 67 4.0 -5.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 23 8.1 -1.4
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 63 5.3 -4.3
LFSC F/m Emerald Life Sciences Innovation ETF 1.4 79 -8 0.0 -9.5
IYF iShares U.S. Financials ETF 1.4 40 31 5.7 -3.8
PRNT 3D Printing ETF 1.4 66 5 1.3 -8.3
DTAN Sparkline International Intangible Value ETF 1.3 55 16 8.5 -1.0
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -4 9.4 -0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 36 7.1 -2.4
FITE SPDR S&P Kensho Future Security ETF 1.3 45 26 1.6 -7.9
STCE Schwab Crypto Thematic ETF 1.3 30 41 1.1 -8.5
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 11 5.5 -4.0
FXO First Trust Financials AlphaDEX Fund 1.2 62 9 8.1 -1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.2 65 6 3.6 -6.0
IYJ iShares U.S. Industrials ETF 1.2 40 31 4.6 -5.0
TMFX Motley Fool Next Index ETF 1.2 50 21 2.6 -7.0
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -4 5.2 -4.4
FSCS First Trust SMID Capital Strength ETF 1.1 60 11 7.0 -2.6
IXG iShares Global Financials ETF 1.1 42 29 6.5 -3.0
NXTG First Trust Indxx NextG ETF 1.1 70 1 5.3 -4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 1 10.8 +1.3
FMAT Fidelity MSCI Materials Index ETF 1.1 8 63 6.0 -3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 10 6.4 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 32 9.3 -0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.1 60 11 3.6 -5.9
IYG iShares US Financial Services ETF 1.1 40 31 5.2 -4.3
KBE SPDR S&P Bank ETF 1.0 35 36 9.1 -0.5
CGV Conductor Global Equity Value ETF 1.0 130 -59 8.3 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -14 3.9 -5.6
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -4 2.3 -7.2
VXF Vanguard Extended Market ETF 1.0 5 66 4.7 -4.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -4 3.7 -5.9
ARKK ARK Innovation ETF 1.0 75 -4 -2.6 -12.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 46 8.2 -1.3
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -28 3.9 -5.6
WDIV SPDR S&P Global Dividend ETF 0.9 40 31 9.2 -0.3
MXI iShares Global Materials ETF 0.9 41 30 7.6 -2.0
XITK SPDR FactSet Innovative Technology ETF 0.9 45 26 -0.3 -9.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 108 -37 3.1 -6.5
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 33 8.7 -0.8
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 22 5.8 -3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 11 6.8 -2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 10 -2.0 -11.6
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 43 9.2 -0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 22 5.8 -3.7
XDAT Franklin Exponential Data ETF 0.8 50 21 2.1 -7.4
IBOT Vaneck Robotics ETF 0.8 47 24 4.3 -5.2
TRFK Pacer Data and Digital Revolution ETF 0.8 60 11 3.0 -6.5
IFRA iShares U.S. Infrastructure ETF 0.8 30 41 6.4 -3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 54 5.7 -3.9
FFOX FundX Future Fund Opportunities ETF 0.7 100 -29 4.2 -5.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 11 5.9 -3.6
CGXU Capital Group International Focus Equity ETF 0.6 54 17 5.6 -3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 11 7.3 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 16 11.7 +2.2
NUSC Nuveen ESG Small-Cap ETF 0.5 31 40 5.3 -4.2
IXP iShares Global Comm Services ETF 0.5 42 29 5.6 -3.9
NIXT Research Affiliates Deletions ETF 0.5 9 62 8.7 -0.9
VIDI Vident International Equity Strategy ETF 0.5 61 10 10.9 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 53 8.6 -0.9
SPMO Invesco S&P 500 Momentum ETF 0.4 13 58 3.6 -6.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 56 8.7 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 61 8.8 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 46 7.8 -1.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.4 59 12 4.3 -5.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -4 3.0 -6.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 1 10.3 +0.7
IQM Franklin Intelligent Machines ETF 0.2 50 21 2.0 -7.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 24 5.8 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 32 5.3 -4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 26 8.8 -0.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 45 6.3 -3.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 40 9.9 +0.4
SPYA Twin Oak Endure ETF 0.0 80 -9 -2.1 -11.6
ARB AltShares Merger Arbitrage ETF 0.0 77 -6 4.2 -5.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Bushido Capital US Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.1 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 71 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.